Pearson PLC Transaction in Own Shares
August 06 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2635Z
Pearson PLC
06 August 2024
Transaction in Own
Shares
Pearson plc (the Company) announces today it has
purchased the following number of its ordinary shares of 25 pence
each on the London Stock Exchange from Citigroup Global Markets
Limited.
Date of purchase:
05 August 2024
Aggregate number of ordinary shares of 25 pence
each
purchased:
211,840
Lowest price paid per
share:
1,028.00p
Highest price paid per
share:
1,045.50p
Average price paid per
share:
1,039.97p
The Company will cancel the purchased
shares.
These share purchases form part of the
Company's existing buy-back programme, details of which were
announced on 1 March 2024.
The table below contains detailed information
of the individual trades made by Citigroup Global Markets Limited
as part of the buyback programme.
http://www.rns-pdf.londonstockexchange.com/rns/2635Z_1-2024-8-5.pdf
Schedule of
Purchases
Shares
purchased:
Pearson plc (ISIN: GB0006776081)
Date of
purchases: 05
August 2024
Investment
firm:
Citigroup Global Markets Limited
Aggregate
information:
Venue
|
Volume-weighted average price
|
Aggregated volume
|
Lowest price per share
|
Highest price per
share
|
London Stock Exchange
|
1,039.97p
|
211,840
|
1,028.00p
|
1,045.50p
|
BATS Europe
|
-
|
-
|
-
|
-
|
CHI-X Europe
|
-
|
-
|
-
|
-
|
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